AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-0.19%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$17.5B
AUM Growth
+$1.17B
(+7.2%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,409
New
415
Increased
323
Reduced
256
Closed
121
Top Buys
| 1 |
Hayward Holdings
HAYW
|
+$588M |
| 2 |
First Citizens BancShares
FCNCA
|
+$76.5M |
| 3 |
Apple
AAPL
|
+$58M |
| 4 |
Agnico Eagle Mines
AEM
|
+$44.3M |
| 5 |
NVIDIA
NVDA
|
+$43M |
Top Sells
| 1 |
Alibaba
BABA
|
+$212M |
| 2 |
BCE
BCE
|
+$154M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$111M |
| 4 |
Enbridge
ENB
|
+$106M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$91M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Technology | 12.28% |
| 3 | Industrials | 11.34% |
| 4 | Healthcare | 8.43% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
InterDigital
IDCC
$7.79B
| $825K | ﹤0.01% |
+12,924
| New | +$825K |
|
977
Applied Materials
AMAT
$130B
| $817K | ﹤0.01% |
6,200
| – | – |
|
978
News Corp Class A
NWSA
$16.6B
| $817K | ﹤0.01% |
36,900
-34,400
| -48% | -$762K |
|
979
Weis Markets
WMK
$1.73B
| $815K | ﹤0.01% |
11,414
-7,200
| -39% | -$514K |
|
980
Agree Realty
ADC
$8B
| $814K | ﹤0.01% |
12,266
| – | – |
|
981
The RMR Group
RMR
$285M
| $808K | ﹤0.01% |
25,980
+7,200
| +38% | +$224K |
|
982
Coca-Cola Consolidated
COKE
$10.7B
| $807K | ﹤0.01% |
16,250
-8,520
| -34% | -$423K |
|
983
DigitalOcean
DOCN
$3.11B
| $806K | ﹤0.01% |
+13,935
| New | +$806K |
|
984
Kinsale Capital Group
KNSL
$10.5B
| $806K | ﹤0.01% |
3,536
+269
| +8% | +$61.3K |
|
985
Hudbay
HBM
$5.2B
| $798K | ﹤0.01% |
101,500
-233,100
| -70% | -$1.83M |
|
|
MZTI
986
The Marzetti Company Common Stock
MZTI
$5.01B
| $793K | ﹤0.01% |
+5,315
| New | +$793K |
|
987
Onto Innovation
ONTO
$5.09B
| $789K | ﹤0.01% |
9,077
+2,981
| +49% | +$259K |
|
|
AAN
988
DELISTED
The Aaron's Company, Inc.
AAN
| $783K | ﹤0.01% |
38,989
| – | – |
|
|
EGRX
989
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $783K | ﹤0.01% |
15,827
+7,714
| +95% | +$382K |
|
990
Pacira BioSciences
PCRX
$1.19B
| $782K | ﹤0.01% |
10,248
+1,067
| +12% | +$81.4K |
|
991
Safety Insurance
SAFT
$1.09B
| $782K | ﹤0.01% |
8,609
-9,900
| -53% | -$899K |
|
|
CIM
992
Chimera Investment
CIM
$1.18B
| $775K | ﹤0.01% |
21,457
| – | – |
|
993
Oshkosh
OSK
$8.69B
| $775K | ﹤0.01% |
7,700
-16,600
| -68% | -$1.67M |
|
994
Deluxe
DLX
$866M
| $768K | ﹤0.01% |
25,400
| – | – |
|
995
Semtech
SMTC
$5.38B
| $760K | ﹤0.01% |
10,955
+3,241
| +42% | +$225K |
|
996
Builders FirstSource
BLDR
$15.4B
| $758K | ﹤0.01% |
11,745
+2,465
| +27% | +$159K |
|
997
CXApp
CXAI
$16.5M
| $755K | ﹤0.01% |
+75,000
| New | +$755K |
|
998
Scholastic
SCHL
$655M
| $753K | ﹤0.01% |
18,705
-1,500
| -7% | -$60.4K |
|
|
FREE
999
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $747K | ﹤0.01% |
104,395
-293
| -0.3% | -$2.1K |
|
1000
iShares MSCI South Korea ETF
EWY
$5.31B
| $746K | ﹤0.01% |
10,480
+1,886
| +22% | +$134K |
|